Mitsubishi UFJ Securities International

MUFG Securities EMEA as of Sept. 30, 2023

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TC Energy Corp Equity Futures (TRP) 13.1 $178M 3.8M 46.71
ING Groep NV Equity Futures (ING) 11.5 $156M 12M 12.55
NVIDIA Corp Put Put Option (NVDA) 9.1 $123M 284k 434.99
Bank Of Nova Scotia Equity Futures (BNS) 7.6 $104M 1.7M 60.88
Facebook Put Put Option (META) 6.6 $90M 300k 300.21
Td Ice Cash Fut Equity Futures (TD) 6.0 $82M 1.0M 81.83
Amazon.com Put Put Option (AMZN) 5.5 $75M 590k 127.12
Tesla Motors Put Put Option (TSLA) 5.5 $75M 299k 250.22
Phillips 66 Common Stock (PSX) 3.8 $51M 425k 120.15
Coca-Cola Co/The Common Stock (KO) 3.6 $48M 865k 55.98
Merck & Co Common Stock (MRK) 3.5 $48M 465k 102.95
Texas Instruments Common Stock (TXN) 3.5 $48M 300k 159.01
Ameren Corp Equity Swap (AEE) 3.5 $47M 628k 74.83
PNM Resources Equity Swap (TXNM) 3.4 $47M 1.0M 44.61
Advanced Micro Devices Call Call Option (AMD) 3.1 $42M 406k 102.82
Logitech International SA Equity Futures (LOGI) 2.7 $37M 580k 63.28
Qualcomm Put Put Option (QCOM) 1.2 $17M 151k 111.06
Paypal Holdings Put Put Option (PYPL) 1.0 $13M 225k 58.46
Apple Call Call Option (AAPL) 0.8 $11M 64k 171.21
Atmos Energy Corp Equity Swap (ATO) 0.7 $9.6M 91k 105.93
Intel Corp Common Stock (INTC) 0.5 $6.7M 189k 35.55
Deutsche Bank Common Stock (DB) 0.4 $5.6M 537k 10.42
Zoom Video Communications Common Stock (ZM) 0.2 $3.3M 48k 69.94
Microsoft Corp Put Put Option (MSFT) 0.2 $3.3M 11k 315.75
Walt Disney Co/The Common Stock (DIS) 0.2 $2.4M 30k 81.05
Citigroup Common Stock (C) 0.2 $2.3M 55k 41.13
Expedia Group Common Stock (EXPE) 0.2 $2.2M 22k 103.07
FedEx Corp Common Stock (FDX) 0.2 $2.2M 8.2k 264.92
Shopify Put Put Option (SHOP) 0.2 $2.2M 29k 74.14
Salesforce Common Stock (CRM) 0.2 $2.1M 11k 202.78
Carnival Corp Put Put Option (CCL) 0.2 $2.1M 152k 13.72
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.9M 11k 167.38
Alphabet Common Stock (GOOGL) 0.1 $1.8M 14k 130.86
Block Common Stock (XYZ) 0.1 $1.7M 38k 44.26
Datadog Put Put Option (DDOG) 0.1 $1.4M 15k 91.09
Boeing Co/The Common Stock (BA) 0.1 $1.3M 6.8k 191.68
Micron Technology Common Stock (MU) 0.1 $1.2M 18k 68.03
Corning Common Stock (GLW) 0.1 $1.1M 37k 30.47
Skyworks Solutions Common Stock (SWKS) 0.1 $1.0M 10k 98.59
Applied Materials Common Stock (AMAT) 0.1 $831k 6.0k 138.45
DocuSign Put Put Option (DOCU) 0.1 $688k 16k 42.00
General Motors Common Stock (GM) 0.0 $612k 19k 32.97
Snap Put Put Option (SNAP) 0.0 $591k 66k 8.91
3M Common Stock (MMM) 0.0 $519k 5.5k 93.62
Delta Air Lines Common Stock (DAL) 0.0 $512k 14k 37.00
Tapestry Common Stock (TPR) 0.0 $496k 17k 28.75
Netflix Common Stock (NFLX) 0.0 $492k 1.3k 377.60
Procter & Gamble Co/The Common Stock (PG) 0.0 $476k 3.3k 145.86
Aptiv Common Stock 0.0 $450k 4.6k 98.59
Adobe Common Stock (ADBE) 0.0 $440k 863.00 509.90
Albemarle Corp Common Stock (ALB) 0.0 $439k 2.6k 170.04
Gilead Sciences Common Stock (GILD) 0.0 $367k 4.9k 74.94
Pinterest Common Stock (PINS) 0.0 $335k 12k 27.03
ServiceNow Common Stock (NOW) 0.0 $283k 507.00 558.96
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $279k 1.9k 144.55
Illumina Common Stock (ILMN) 0.0 $263k 1.9k 137.28
Las Vegas Sands Corp Common Stock (LVS) 0.0 $254k 5.5k 45.84
Bank of America Corp Common Stock (BAC) 0.0 $253k 9.2k 27.38
Twilio Common Stock (TWLO) 0.0 $237k 4.0k 58.53
Newmont Corp Common Stock (NEM) 0.0 $215k 5.8k 36.95
Western Digital Corp Common Stock (WDC) 0.0 $211k 4.6k 45.63
Wells Fargo & Co Common Stock (WFC) 0.0 $209k 5.1k 40.86
SunPower Corp Common Stock (SPWRQ) 0.0 $200k 32k 6.17
Verizon Communications Common Stock (VZ) 0.0 $196k 6.0k 32.41
Zillow Group Common Stock (Z) 0.0 $195k 4.2k 46.16
Ibm Common Stock (IBM) 0.0 $192k 1.4k 140.30
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $188k 15k 12.43
Intuitive Surgical Common Stock (ISRG) 0.0 $159k 543.00 292.29
Beyond Meat Common Stock (BYND) 0.0 $156k 16k 9.62
Qorvo Common Stock (QRVO) 0.0 $118k 1.2k 95.47
Johnson & Johnson Common Stock (JNJ) 0.0 $110k 708.00 155.75
Deere & Co Common Stock (DE) 0.0 $96k 254.00 377.38
NXP Semiconductors NV Common Stock (NXPI) 0.0 $40k 202.00 199.92
Pfizer Common Stock (PFE) 0.0 $33k 1.0k 33.17
Visa Common Stock (V) 0.0 $27k 117.00 230.01
Palo Alto Networks Common Stock (PANW) 0.0 $24k 102.00 234.44
Zscaler Common Stock (ZS) 0.0 $23k 145.00 155.59
SolarEdge Technologies Common Stock (SEDG) 0.0 $19k 144.00 129.51
Caterpillar Common Stock (CAT) 0.0 $18k 64.00 273.00
RTX Corp Common Stock (RTX) 0.0 $16k 215.00 71.97
JPMorgan Chase & Co Common Stock (JPM) 0.0 $13k 89.00 145.02
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $10k 31.00 323.58
Teradyne Common Stock (TER) 0.0 $8.9k 89.00 100.46
Align Technology Common Stock (ALGN) 0.0 $8.5k 28.00 305.32
Vulcan Materials Common Stock (VMC) 0.0 $4.4k 22.00 202.00
Capri Holdings Common Stock (CPRI) 0.0 $2.9k 55.00 52.62
Mastercard Common Stock (MA) 0.0 $2.8k 7.00 395.86
Broadcom Common Stock (AVGO) 0.0 $831.000000 1.00 831.00